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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 437 417.00 | 25 000.00 | 412 417.00 | 437 417.00 |
044 Total Fixed Assets | 437 417.00 | 25 000.00 | 412 417.00 | 437 417.00 |
060 Merchandise inventory | 1 026 172.00 | 222 662.00 | 803 510.00 | 1 026 172.00 |
068 Receivables – Trade and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
072 Receivables – Other | 147 712.00 | | 147 712.00 | 147 712.00 |
080 Sellable securities | 158 396.00 | | 158 396.00 | 158 396.00 |
084 Cash | 113 623.00 | | 113 623.00 | 113 623.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 1 454 770.00 | 222 662.00 | 1 232 108.00 | 1 454 770.00 |
110 Total Assets | 1 892 187.00 | 247 662.00 | 1 644 525.00 | 1 892 187.00 |
120 Share or Individual Capital | | | 32 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 868 806.00 | |
136 Profit for the Year | | | 1 891.00 | |
142 Total Equity - Total I | | | 904 081.00 | |
156 Loans and similar debts | | | 267 690.00 | |
166 Suppliers and related accounts | | | 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471 555.00 | | |
172 Other debts | | | 471 889.00 | |
176 Total debts | | | 740 444.00 | |
180 Liabilities Total | | | 1 644 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 67 500.00 | 52 138.00 | | 67 500.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 503.00 | 98 505.00 | | 59 503.00 |
230 Other income | 197 051.00 | 175 193.00 | | 197 051.00 |
232 Total operating income excluding VAT | 324 053.00 | 325 837.00 | | 324 053.00 |
234 Purchases of goods (including customs duties) | 119 268.00 | 15 971.00 | | 119 268.00 |
236 Inventory change (goods) | -43 490.00 | 142 255.00 | | -43 490.00 |
242 Other external expenses | 24 000.00 | 24 500.00 | | 24 000.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 661.00 | 2 117.00 | | 1 661.00 |
256 Provisions | 222 662.00 | 192 707.00 | | 222 662.00 |
262 Other expenses | 3.00 | 32.00 | | 3.00 |
264 Total operating expenses | 324 104.00 | 377 582.00 | | 324 104.00 |
270 Operating profit | -51.00 | -51 745.00 | | -51.00 |
280 Financial income | 13 142.00 | 117 603.00 | | 13 142.00 |
294 Financial expenses | 10 867.00 | 60 185.00 | | 10 867.00 |
306 Income tax's | 334.00 | 851.00 | | 334.00 |
310 Profit or loss | 1 891.00 | 4 822.00 | | 1 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 409 907.00 | | | 409 907.00 |
490 Total Fixed Assets (Gross Value) | 27 510.00 | | | 27 510.00 |
492 Total Fixed Assets (Increases) | 409 907.00 | | | 409 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 222 662.00 | | | 222 662.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 192 707.00 | | | 192 707.00 |
682 INCREASES Total Statement of Provisions | 222 662.00 | | | 222 662.00 |
684 DECREASES in Total Provisions Statement | 192 707.00 | | | 192 707.00 |
